Funds holding DoubleLine Mortgage ETF
ISIN US25861R4020 · United States · LEI 549300TPCA72X7FKG626
- Fund holders
- 3
- Of which ETFs
- 3 0 other funds
- Value held
- 36.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 297,786 | 14.6M $ | 3.79 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 296,340 | 14.5M $ | 5.83 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 156,572 | 7.7M $ | 1.62 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Moderate ETF Allocation Fund JNL Series Trust | 5.83 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 3.79 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 1.62 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 750,698 | +3.2 % |
| 2026Q2 | 3 | 0 | 727,519 | +1.2 % |
| 2026Q1 | 3 | 0 | 719,122 | +1.8 % |
| 2025Q4 | 3 | 706,635 |
Institutional managers
98 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gradient Investments LLC | 3,070,452 | 151.6M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 1,047,575 | 51.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 915,683 | 45.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 727,272 | 35.9M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 686,434 | 33.9M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 637,231 | 31.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 479,800 | 23.7M $ | as of Mar 31, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 408,860 | 20.2M $ | as of Mar 31, 2026 |
| Legacy CG, LLC | 334,150 | 16.5M $ | as of Mar 31, 2026 |
| Mattson Financial Services, LLC | 327,954 | 16.2M $ | as of Mar 31, 2026 |
| Astoria Portfolio Advisors LLC. | 319,188 | 15.8M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 311,576 | 15.4K $ | as of Mar 31, 2026 |
| TPG Financial Advisors, LLC | 308,262 | 15.2M $ | as of Mar 31, 2026 |
| Signal Advisors Wealth, LLC | 291,623 | 14.4M $ | as of Mar 31, 2026 |
| AMI INVESTMENT MANAGEMENT INC | 248,126 | 12.3M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 239,485 | 11.8M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 231,819 | 11.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 222,753 | 11M $ | as of Mar 31, 2026 |
| Hobbs Group Advisors, LLC | 213,937 | 10.6M $ | as of Mar 31, 2026 |
| Brown Financial Advisors | 203,658 | 10.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 201,263 | 9.9M $ | as of Mar 31, 2026 |
| W.G. Shaheen & Associates DBA Whitney & Co | 197,487 | 9.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 192,376 | 9.5M $ | as of Mar 31, 2026 |
| Mariner, LLC | 190,761 | 9.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 175,469 | 8.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding DoubleLine Mortgage ETF". https://titelia.com/en/stocks/doubleline-mortgage-etf-US25861R4020